NeueHealth, Inc.
NEUE
$5.14
-$1.49-22.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.67M | -938.16M | -992.36M | -1.15B | -1.59B |
| Total Depreciation and Amortization | 21.93M | 22.55M | 23.25M | 24.17M | 39.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.88M | 504.11M | 505.49M | 548.20M | 681.29M |
| Change in Net Operating Assets | -146.19M | -1.67B | -1.70B | -2.15B | -1.40B |
| Cash from Operations | -430.05M | -2.08B | -2.16B | -2.73B | -2.27B |
| Capital Expenditure | -1.81M | -1.38M | -1.10M | -2.90M | -8.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 197.12M | 197.12M | 194.08M | -682.00K | -682.00K |
| Other Investing Activities | -31.89M | 956.04M | 438.25M | 1.12B | 1.19B |
| Cash from Investing | 163.42M | 1.15B | 631.23M | 1.12B | 1.18B |
| Total Debt Issued | 58.53M | 118.81M | 66.40M | 66.40M | 50.00M |
| Total Debt Repaid | -273.64M | -273.64M | -273.64M | -- | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 1.00K | 2.00K | 3.00K |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 172.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.27M | -16.27M | -16.57M | -16.49M | -11.28M |
| Cash from Financing | -230.37M | -171.10M | -223.81M | 49.91M | 211.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.00M | -1.10B | -1.75B | -1.56B | -882.11M |
